Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

315

Number of overlapping holdings

40.8%

% of DBEF's 783 holdings also in VYMI

24.5%

% of VYMI's 1332 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus VYMI)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in VYMI
Overlap
TOYOTA MOTOR CORP 1.5% 2.4% 1.5%
NOVARTIS AG 1.3% 1.8% 1.3%
SHELL PLC 1.2% 1.8% 1.2%
ROCHE HOLDING LTD 1.1% 1.5% 1.1%
BHP BILLITON LTD 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.2%
NESTLE SA-REG 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ASTRAZENECA PLC 1.2%
SAP AG 1.1%
SCHNEIDER ELECTRIC SA 0.7%
L'OREAL 0.7%
TOKYO ELECTRON LTD 0.7%
SONY CORP 0.7%
DBEF Underweight Relative to VYMI
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
TOYOTA MOTOR CORP -0.9%
ENBRIDGE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.6%
NOVARTIS AG -0.6%
SHELL PLC -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
BANK OF NOVA SCOTIA -0.5%
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